Sunworks, Inc.
SUNWDelisted Apr 9, 2024- Industry
- Miscellaneous Electrical Machinery, Equipment & Supplies
- SEC CIK
- 0001172631
Sunworks, Inc. was delisted on Apr 9, 2024; its insiders filed their last Form 4 on Jan 18, 2024; 31 institutions reported holding it in 13F filings for Q4 2023, worth $1.43M in total; no superinvestor held it.
Q2 2022 vs. Q1 2022
How the institutions holding Sunworks, Inc. changed between Q1 2022 and Q2 2022.
All holders in Q2 2022All holders in Q1 2022
| Measure | Q1 2022 | Of which not filed for Q2 2022 | Q2 2022 | Change |
|---|---|---|---|---|
| Holders | 58 | 2 | 41 | −15 |
| Shares | 5.65M | 35.1K | 4.20M | −1.42M (−25.2%) |
| Value | $14.2M | $88.0K | $6.63M | −$7.52M (−53.1%) |
2 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (7)
Institutions that held Sunworks, Inc. at the end of Q2 2022 but not at the end of Q1 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Dimensional Fund Advisors LP | 19,772 | $31.0K | 0.00% |
| Prudential Financial Inc | 17,800 | $28.0K | 0.00% |
| Two Sigma Securities, LLC | 14,741 | $23.0K | 0.00% |
| Virtu Financial LLC | 10,717 | $17.0K | 0.00% |
| Citigroup Inc | 1,490 | $2.00K | 0.00% |
| Federated Hermes, Inc. | 1,149 | $2.00K | 0.00% |
| Geneos Wealth Management Inc. | 500 | $0 | 0.00% |
Sold out (22)
Institutions that held Sunworks, Inc. at the end of Q1 2022 and filed for Q2 2022 without it.
| Institution | Shares, Q1 2022 | Value, Q1 2022 |
|---|---|---|
| D. E. Shaw & Co., Inc. | 306,733 | $773.0K |
| HRT Financial LP | 229,927 | $579.0K |
| Cubist Systematic Strategies, LLC | 155,559 | $392.0K |
| Balyasny Asset Management LLC | 137,628 | $347.0K |
| Hussman Strategic Advisors, Inc. | 124,000 | $312.0K |
| Ergoteles LLC | 111,000 | $280.0K |
| Marshall Wace, LLP | 89,095 | $224.0K |
| Squarepoint Ops LLC | 63,333 | $160.0K |
| Old Mission Capital LLC | 59,210 | $149.0K |
| Qube Research & Technologies Ltd | 44,379 | $112.0K |
| Simplex Trading, LLC | 34,140 | $86.0K |
| Healthcare of Ontario Pension Plan Trust Fund | 25,806 | $65.0K |
| Verition Fund Management LLC | 21,392 | $54.0K |
| Wolverine Trading, LLC | 11,518 | $30.0K |
| Susquehanna International Group, LLP | 11,770 | $30.0K |
| Jump Financial, LLC | 11,616 | $29.0K |
| Credit Suisse AG | 10,000 | $25.0K |
| Aquatic Capital Management LLC | 2,200 | $6.00K |
| Prospera Financial Services Inc | 1,000 | $3.00K |
| 1832 Asset Management L.P. | 500 | $1.00K |
| Covington Capital Management | 316 | $1.00K |
| Koshinski Asset Management, Inc. | 140 | $353 |
Not filed for Q2 2022 yet (2)
Institutions that held Sunworks, Inc. at the end of Q1 2022 and haven't filed a 13F for Q2 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q1 2022 | Value, Q1 2022 |
|---|---|---|
| Susquehanna Fundamental Investments, LLC | 34,902 | $88.0K |
| Lenox Wealth Advisors, LLC | 200 | $0 |